Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 326.45 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 100 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,000 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 18 | |||||||
24/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 11,200 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,306 | 10/06/2020 | STS/2020-21/P/1 | Expenditures | 15 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 2 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:55 AM. |